PT ESSA Industries Indonesia Tbk. (IDX: ESSA)
Indonesia
· Delayed Price · Currency is IDR 840.00
+10.00 (1.20%)
Nov 15, 2024, 4:14 PM WIB
ESSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.41 | 34.61 | 138.84 | 13.97 | -19.13 | 2.64 | Upgrade
|
| Depreciation & Amortization | 46.54 | 46.94 | 47.02 | 47.32 | 47.46 | 47 | Upgrade
|
| Other Operating Activities | 48.23 | 69.75 | 132.89 | 30.97 | 18.53 | 38.05 | Upgrade
|
| Operating Cash Flow | 153.18 | 151.3 | 318.75 | 92.27 | 46.86 | 87.69 | Upgrade
|
| Operating Cash Flow Growth | -17.68% | -52.53% | 245.46% | 96.88% | -46.55% | 211.77% | Upgrade
|
| Capital Expenditures | -5.14 | -2.66 | -1.43 | -1.84 | -5.18 | -4.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.12 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -5.03 | - | - | - | - | Upgrade
|
| Investment in Securities | 5 | 5 | -10 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -56 | 56 | Upgrade
|
| Investing Cash Flow | -0.14 | -2.68 | -11.31 | -1.74 | -61.16 | 51.09 | Upgrade
|
| Long-Term Debt Issued | - | 22 | 59 | 557 | - | 3.24 | Upgrade
|
| Short-Term Debt Repaid | - | -23 | -79 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -111.56 | -189.57 | -568.86 | -53.5 | -68.55 | Upgrade
|
| Total Debt Repaid | -108.56 | -134.56 | -268.57 | -568.86 | -53.5 | -68.55 | Upgrade
|
| Net Debt Issued (Repaid) | -72.56 | -112.56 | -209.57 | -11.86 | -53.5 | -65.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.98 | - | Upgrade
|
| Common Dividends Paid | -5.43 | -51.47 | -5.38 | - | - | - | Upgrade
|
| Other Financing Activities | -7.9 | -33.9 | -25.81 | -71.6 | -18.69 | -31.56 | Upgrade
|
| Financing Cash Flow | -85.89 | -197.93 | -240.76 | -83.47 | -59.21 | -96.87 | Upgrade
|
| Net Cash Flow | 67.15 | -49.32 | 66.68 | 7.06 | -73.51 | 41.91 | Upgrade
|
| Free Cash Flow | 148.04 | 148.64 | 317.32 | 90.43 | 41.69 | 82.77 | Upgrade
|
| Free Cash Flow Growth | -20.63% | -53.16% | 250.90% | 116.92% | -49.63% | - | Upgrade
|
| Free Cash Flow Margin | 43.23% | 43.09% | 43.38% | 29.80% | 23.75% | 37.30% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 22.97 | 22.97 | 28.24 | 47.75 | 26.69 | 31.56 | Upgrade
|
| Cash Income Tax Paid | - | -2.03 | 1.18 | -2.5 | -8.46 | -23.02 | Upgrade
|
| Levered Free Cash Flow | 96.95 | 109.08 | 184.02 | 20.99 | 32.48 | 51.49 | Upgrade
|
| Unlevered Free Cash Flow | 103.28 | 119.31 | 203.32 | 65.37 | 53.13 | 75.8 | Upgrade
|
| Change in Net Working Capital | 6.24 | -26.88 | 30.86 | 34.13 | -15.32 | -19.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.